| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 559,925 | 115,065,000 | 50.28% | ||
| 2 | ISHARES TR | 823,500 | 90,684,000 | 39.62% | ||
| 3 | VANGUARD WHITEHALL FDS | 80,550 | 5,538,000 | 2.42% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 84,500 | 4,429,000 | 1.94% | ||
| 5 | ANTHEM INC | 1,500,000 | 2,582,000 | 1.13% | PRN | |
| 6 | DANAHER CORP DEL | 1,000,000 | 2,487,000 | 1.09% | PRN | |
| 7 | GILEAD SCIENCES | 500,000 | 2,069,000 | 0.90% | PRN | |
| 8 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,487,000 | 0.65% | PRN | |
| 9 | FORD MTR CO DEL | 87,514 | 1,356,000 | 0.59% | ||
| 10 | SPDR SERIES TRUST | 24,000 | 927,000 | 0.41% | ||
| 11 | EMC | 19,329 | 575,000 | 0.25% | ||
| 12 | INGERSOLL-RAND PLC | 7,911 | 501,000 | 0.22% | ||
| 13 | Aspen Insurance Holdingf | 9,977 | 437,000 | 0.19% | ||
| 14 | CMS ENERGY CORP | 8,756 | 304,000 | 0.13% | ||
| 15 | MELCO ENTMT ADR | 11,125 | 283,000 | 0.12% | ||
| 16 | ALLEGION PUB LTD CO | 2,637 | 146,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000106, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
